Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 202.9M | 192.7M | 204.0M | 188.3M |
| Cost of revenue | 153.0M | 156.4M | 167.2M | 150.0M |
| Gross profit | 50.0M | 36.2M | 36.8M | 38.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 21.9M | 29.6M | 23.3M | 22.4M |
| Operating income | 19.5M | -2.0M | 5.2M | 10.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.6M | 3.4M | 3.8M | 2.3M |
| Other income expense | — | — | — | — |
| Pretax income | 20.1M | -3.2M | 2.6M | 9.0M |
| Tax provision | 9.1M | -300K | 765K | 2.4M |
| Net income | 10.8M | -2.9M | 1.8M | 6.7M |
| Basic EPS | — | -0.3 | 0.2 | 0.7 |
| Diluted EPS | — | -0.3 | 0.2 | 0.7 |
| Basic average shares | — | 10.2M | 8.5M | 10.4M |
| Diluted average shares | — | 10.2M | 8.5M | 10.4M |
| EBITDA | 33.2M | 8.8M | 14.6M | 16.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |